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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.49B
$46.6M 0.39%
2,855,906
+141,647
+5% +$2.09M
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
$45.6M 0.39%
610,557
+27,855
+5% +$2.05M
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$44.5M 0.38%
778,885
-1,007,657
-56% -$54.6M
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$44.1M 0.37%
1,380,212
-242,088
-15% -$7.32M
GPN icon
105
Global Payments
GPN
$23B
$42.5M 0.36%
1,662,432
-1,639,206
-50% -$39.7M
PETM
106
DELISTED
PETSMART INC
PETM
$42M 0.36%
550,815
-94,286
-15% -$6.81M
SIG icon
107
Signet Jewelers
SIG
$3.61B
$41.3M 0.35%
576,204
-500,920
-47% -$35.5M
AMCX icon
108
AMC Global Media
AMCX
$492M
$41.1M 0.35%
+600,489
New +$39.8M
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$40.7M 0.34%
787,069
-46,929
-6% -$2.34M
LRCX icon
110
Lam Research
LRCX
$367B
$39.8M 0.34%
7,770,780
-740,890
-9% -$3.62M
TBI
111
Trueblue
TBI
$215M
$39.6M 0.34%
1,650,762
-11,798
-0.7% -$295K
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$38.8M 0.33%
885,257
-873,076
-50% -$38.5M
TAL
113
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$37.5M 0.32%
802,655
+3,033
+0.4% +$131K
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
$37.5M 0.32%
822,836
+88,593
+12% +$3.92M
PPLI
115
People Inc
PPLI
$3.09B
$37.1M 0.31%
+3,799,287
New +$34.7M
PRIM icon
116
Primoris Services
PRIM
$4.58B
$37M 0.31%
1,450,734
-15,899
-1% -$360K
CMA
117
DELISTED
Comerica
CMA
$36.6M 0.31%
931,375
+582,537
+167% +$24.2M
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$36.2M 0.31%
608,208
-6,513
-1% -$367K
RTN
119
DELISTED
Raytheon Company
RTN
$35.9M 0.3%
465,437
-15,253
-3% -$1.13M
CACI icon
120
CACI
CACI
$11B
$35.7M 0.3%
516,294
-2,239
-0.4% -$149K
EPB
121
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$35.5M 0.3%
841,025
+119,252
+17% +$5.04M
ET icon
122
Energy Transfer Partners
ET
$70.1B
$33.9M 0.29%
2,058,752
-504,400
-20% -$8.03M
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.71B
$33.3M 0.28%
3,120,283
+14,955
+0.5% +$150K
WES
124
DELISTED
Western Gas Partners Lp
WES
$32.6M 0.28%
541,561
+34,400
+7% +$2.09M
AREX
125
DELISTED
Approach Resources Inc.
AREX
$31.6M 0.27%
1,202,076
-7,770
-0.6% -$197K
3 4
5
6 7

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.